DZ Bank Knock-Out EBO/ DE000DJ5VF11 /
| 2024-08-02 9:35:11 PM | Chg.-0.160 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -7.62% | 1.940 Bid Size: 5,000 |
2.000 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... | 25.3714 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF1 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3714 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 27.2367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2333 |
| Distance to knock-out %: | 38.75% |
| Distance to strike price: | 19.0986 |
| Distance to strike price %: | 42.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | +8.38% | ||
| YTD | +84.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.940 |
| 6M High / 6M Low: | 2.320 | 1.040 |
| High (YTD): | 2024-07-30 | 2.320 |
| Low (YTD): | 2024-03-05 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.50% | |
| Volatility 6M: | 53.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
